$917 Million is the total value of Aureus Asset Management, LLC's 170 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PayPal Holdings Inc.stock | $44,419,000 | +82.5% | 254,943 | +0.3% | 4.84% | +43.5% |
| BX | Buy | Blackstone Group L.P.stock | $36,582,000 | +24.9% | 645,632 | +0.5% | 3.99% | -1.8% |
| MSFT | Buy | Microsoft Corporationstock | $36,210,000 | +31.2% | 177,925 | +1.6% | 3.95% | +3.1% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $34,599,000 | +23.6% | 24,399 | +1.3% | 3.77% | -2.8% |
| AMT | Buy | American Tower Corporationreit | $33,353,000 | +21.2% | 129,006 | +2.1% | 3.64% | -4.7% |
| SHW | Buy | Sherwin-Williams Companystock | $27,160,000 | +27.8% | 47,003 | +1.7% | 2.96% | +0.5% |
| CHTR | Buy | Charter Communications, Inc. Class Astock | $26,233,000 | +18.7% | 51,433 | +1.5% | 2.86% | -6.7% |
| WCN | Buy | Waste Connections, Inc.stock | $25,074,000 | +22.1% | 267,338 | +0.9% | 2.73% | -4.0% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRadr | $24,207,000 | +12.3% | 112,227 | +1.3% | 2.64% | -11.7% |
| AWK | Buy | American Water Works Company, Inc.stock | $23,637,000 | +14.4% | 183,721 | +6.3% | 2.58% | -10.0% |
| CRM | Buy | salesforce.com, inc.stock | $22,369,000 | +32.1% | 119,411 | +1.5% | 2.44% | +3.8% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $22,196,000 | +29.9% | 61,257 | +1.6% | 2.42% | +2.1% |
| BSX | Buy | Boston Scientific Corporationstock | $22,026,000 | +8.9% | 627,343 | +1.2% | 2.40% | -14.4% |
| LDOS | Buy | Leidos Holdings, Inc.stock | $21,992,000 | +2.4% | 234,779 | +0.2% | 2.40% | -19.5% |
| CME | Buy | CME Group Inc. Class Astock | $18,965,000 | +25.9% | 116,681 | +33.9% | 2.07% | -1.0% |
| MMC | Buy | Marsh & McLennan Companies, Inc.stock | $18,753,000 | +29.0% | 174,662 | +3.9% | 2.04% | +1.4% |
| ZTS | Buy | Zoetis, Inc. Class Astock | $18,171,000 | +16.9% | 132,599 | +0.4% | 1.98% | -8.2% |
| MTD | Buy | Mettler-Toledo International Inc.stock | $17,582,000 | +3555.3% | 21,826 | +3035.9% | 1.92% | +2761.2% |
| RMAX | Buy | RE/MAX Holdings, Inc.stock | $16,591,000 | +43.7% | 527,856 | +0.2% | 1.81% | +13.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $16,459,000 | +13.4% | 211,584 | +0.1% | 1.80% | -10.8% |
| BKNG | Buy | Booking Holdings Inc.stock | $15,259,000 | +19.2% | 9,583 | +0.7% | 1.66% | -6.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $6,147,000 | +49.2% | 19,850 | +24.5% | 0.67% | +17.3% |
| JNJ | Buy | Johnson & Johnsonstock | $3,787,000 | +11.0% | 26,927 | +3.4% | 0.41% | -12.7% |
| ABT | Buy | Abbott Laboratoriesstock | $3,479,000 | +27.2% | 38,047 | +9.8% | 0.38% | 0.0% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $3,207,000 | +25.2% | 2,269 | +3.0% | 0.35% | -1.4% |
| JPM | Buy | JPMorgan Chase & Co.stock | $2,512,000 | +9.9% | 26,710 | +5.2% | 0.27% | -13.6% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,398,000 | +29.0% | 11,868 | +0.0% | 0.26% | +1.2% |
| UNH | Buy | UnitedHealth Group Incorporatedstock | $2,083,000 | +25.4% | 7,064 | +6.1% | 0.23% | -1.3% |
| CMCSA | Buy | Comcast Corporation Class Astock | $1,933,000 | +15.7% | 49,584 | +2.0% | 0.21% | -9.1% |
| AVGO | Buy | Broadcom Limitedstock | $1,828,000 | +42.7% | 5,792 | +7.2% | 0.20% | +11.8% |
| HON | Buy | Honeywell International Inc.stock | $1,665,000 | +29.5% | 11,512 | +19.8% | 0.18% | +2.2% |
| IDXX | Buy | IDEXX Laboratories, Inc.stock | $1,627,000 | +38.6% | 4,928 | +1.7% | 0.18% | +8.6% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,566,000 | +18.8% | 33,574 | +0.1% | 0.17% | -6.6% |
| BDX | Buy | Becton, Dickinson and Companystock | $1,570,000 | +12.9% | 6,561 | +8.4% | 0.17% | -11.4% |
| VZ | Buy | Verizon Communications Inc.stock | $1,525,000 | +3.5% | 27,668 | +0.9% | 0.17% | -18.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporatedstock | $1,336,000 | +25.8% | 4,603 | +3.1% | 0.15% | -0.7% |
| ADP | Buy | Automatic Data Processing, Inc.stock | $1,334,000 | +15.4% | 8,958 | +5.9% | 0.14% | -9.4% |
| ADBE | Buy | Adobe Systems Incorporatedstock | $1,314,000 | +62.2% | 3,019 | +18.7% | 0.14% | +27.7% |
| GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $1,263,000 | +28.9% | 36,510 | +3.2% | 0.14% | +1.5% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $1,268,000 | +461.1% | 10,052 | +322.0% | 0.14% | +345.2% |
| KO | Buy | Coca-Cola Companystock | $1,197,000 | +382.7% | 26,788 | +378.7% | 0.13% | +285.3% |
| PG | Buy | Procter & Gamble Companystock | $1,065,000 | +9.2% | 8,907 | +0.5% | 0.12% | -14.1% |
| INFO | New | IHS Markit Ltd.stock | $1,035,000 | – | 13,710 | +100.0% | 0.11% | – |
| DIS | Buy | Walt Disney Companystock | $993,000 | +17.9% | 8,908 | +2.2% | 0.11% | -7.7% |
| FISV | Buy | Fiserv Inc Comstock | $907,000 | +5.6% | 9,290 | +2.8% | 0.10% | -16.8% |
| RTX | Buy | Raytheon Technologies Corporationstock | $887,000 | +34.8% | 14,391 | +106.2% | 0.10% | +6.6% |
| SAIC | Buy | Science Applications International Corp.stock | $883,000 | +6.6% | 11,361 | +2.4% | 0.10% | -16.5% |
| BAX | Buy | Baxter International Inc.stock | $819,000 | +13.0% | 9,510 | +6.5% | 0.09% | -11.9% |
| MMM | Buy | 3M Companystock | $759,000 | +29.1% | 4,866 | +13.0% | 0.08% | +1.2% |
| ACN | Buy | Accenture Plcstock | $659,000 | +66.0% | 3,070 | +26.3% | 0.07% | +30.9% |
| ANSS | Buy | ANSYS, Inc.stock | $581,000 | +39.0% | 1,990 | +10.6% | 0.06% | +8.6% |
| LOW | Buy | Lowe's Companies, Inc.stock | $573,000 | +75.8% | 4,243 | +12.0% | 0.06% | +37.8% |
| CHD | Buy | Church & Dwight Co., Inc.stock | $521,000 | +23.5% | 6,742 | +2.4% | 0.06% | -3.4% |
| MDT | Buy | Medtronic Plcstock | $500,000 | +3.5% | 5,450 | +1.8% | 0.06% | -17.9% |
| MCD | Buy | McDonald's Corporationstock | $407,000 | +42.8% | 2,205 | +27.8% | 0.04% | +10.0% |
| ECL | Buy | Ecolab Inc.stock | $396,000 | +47.8% | 1,988 | +15.7% | 0.04% | +16.2% |
| WMB | Buy | Williams Companies, Inc.stock | $387,000 | +47.7% | 20,345 | +9.9% | 0.04% | +16.7% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $382,000 | +24.4% | 3,260 | +9.9% | 0.04% | -2.3% |
| NVS | Buy | Novartis AG Sponsored ADRadr | $339,000 | +8.7% | 3,884 | +2.7% | 0.04% | -14.0% |
| COST | Buy | Costco Wholesale Corporationstock | $326,000 | +35.8% | 1,074 | +27.7% | 0.04% | +9.1% |
| APH | New | Amphenol Corporation Class Astock | $311,000 | – | 3,247 | +100.0% | 0.03% | – |
| MA | Buy | MasterCard Incorporated Class Astock | $299,000 | +46.6% | 1,012 | +19.6% | 0.03% | +17.9% |
| INTU | New | Intuit Inc.stock | $293,000 | – | 989 | +100.0% | 0.03% | – |
| MKL | Buy | Markel Corp Comstock | $268,000 | +20.2% | 290 | +20.8% | 0.03% | -6.5% |
| TXN | New | Texas Instruments Incorporatedstock | $270,000 | – | 2,125 | +100.0% | 0.03% | – |
| TER | New | Teradyne, Inc.stock | $245,000 | – | 2,898 | +100.0% | 0.03% | – |
| SIVB | New | SVB Financial Groupstock | $250,000 | – | 1,160 | +100.0% | 0.03% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $241,000 | – | 1,257 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices, Inc.stock | $241,000 | – | 1,961 | +100.0% | 0.03% | – |
| CPRT | New | Copart Inc Comstock | $231,000 | – | 2,770 | +100.0% | 0.02% | – |
| SHOP | New | Shopify Inc Cl Astock | $232,000 | – | 244 | +100.0% | 0.02% | – |
| TWOU | New | 2U Inc Comstock | $228,000 | – | 6,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE, Inc. Class Bstock | $222,000 | – | 2,265 | +100.0% | 0.02% | – |
| GKOS | New | Glaukos Corp Comstock | $221,000 | – | 5,751 | +100.0% | 0.02% | – |
| THO | New | Thor Industries, Inc.stock | $224,000 | – | 2,099 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie, Inc.stock | $223,000 | – | 2,269 | +100.0% | 0.02% | – |
| FLIR | New | Flir Systems Incstock | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences, Inc.stock | $204,000 | – | 2,647 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica Incstock | $205,000 | – | 656 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies, Inc.stock | $202,000 | – | 520 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $204,000 | – | 1,820 | +100.0% | 0.02% | – |
| INFY | Buy | Infosys Ltd Sponsored Adradr | $137,000 | +35.6% | 14,148 | +15.2% | 0.02% | +7.1% |
| ITUB | New | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $50,000 | – | 10,753 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.9% |
| Microsoft Corporation | 42 | Q3 2023 | 5.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.8% |
| Cabot Corporation | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| Danaher Corporation | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 42 | Q3 2023 | 0.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 0.9% |
| Walt Disney Company | 42 | Q3 2023 | 1.5% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Aureus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.